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Financial Statements — BHAT
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 0.41 | 0.07 | 0.14 | -- |
| Accounts Receivable | -- | 15.16 | 13.49 | 16.68 |
| Inventory | 64.56 | 17.55 | -- | 0.11 |
| Total Current Assets | 70.06 | 39.28 | 21.53 | 21.70 |
| Property, Plant & Equipment | 3.34 | 3.54 | 3.83 | 4.15 |
| Intangible Assets | -- | 1.37 | 4.65 | 6.92 |
| Total Non-current Assets | 5.17 | 9.98 | 12.74 | 14.81 |
| Total Assets | 75.23 | 49.26 | 34.28 | 36.51 |
| Accounts Payable | 34.16 | 0.32 | 0.89 | 0.96 |
| Short-term Debt | 0.15 | 0.27 | 1.26 | 0.86 |
| Total Current Liabilities | 40.65 | 5.66 | 17.41 | 18.28 |
| Long-term Debt | -- | -- | -- | 0.52 |
| Total Non-current Liabilities | 2.44 | 2.98 | 2.34 | 0.58 |
| Total Liabilities | 43.09 | 8.64 | 19.75 | 18.86 |
| Retained Earnings | (66.36) | (56.83) | (35.11) | (25.75) |
| Total Stockholder Equity | 32.14 | 40.62 | 12.11 | 15.19 |
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